Gp Strategies Corp (GPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,203 | 1,724 | 7,068 | -1,379 | -1,900 |
| Depreciation Amortization | 2,959 | 1,472 | 7,879 | 6,204 | 4,254 |
| Income taxes - deferred | -273 | -215 | -2,151 | -1,639 | -200 |
| Accounts receivable | 13,542 | 23,704 | 15,979 | 36,092 | 29,264 |
| Other Working Capital | -15,943 | -5,111 | 46,659 | 39,474 | 28,982 |
| Other Operating Activity | -7,859 | -21,010 | -16,442 | -33,383 | -27,635 |
| Operating Cash Flow | $-3,371 | $564 | $58,992 | $45,369 | $32,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,009 | -455 | -1,732 | -1,329 | -1,091 |
| Net Acquisitions | 419 | N/A | 31,261 | 3,328 | 3,328 |
| Investing Cash Flow | $-590 | $-455 | $29,529 | $1,999 | $2,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,650 | 43,700 | 154,752 | 109,165 | 81,165 |
| Debt Repayment | -97,401 | -56,446 | -224,873 | -148,285 | -106,385 |
| Common Stock Repurchased | 0 | N/A | -1,833 | -1,833 | -1,826 |
| Other Financing Activity | -794 | -203 | -4,324 | -3,577 | -3,396 |
| Financing Cash Flow | $-4,545 | $-12,949 | $-76,278 | $-44,530 | $-30,442 |
| Exchange Rate Effect | 890 | 522 | 2,674 | 2,209 | -622 |
| Beginning Cash Position | 23,076 | 23,076 | 8,159 | 8,159 | 8,159 |
| End Cash Position | 15,460 | 10,758 | 23,076 | 13,206 | 12,097 |
| Net Cash Flow | $-7,616 | $-12,318 | $14,917 | $5,047 | $3,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,371 | 564 | 58,992 | 45,369 | 32,765 |
| Capital Expenditure | -1,009 | -455 | -1,732 | -1,329 | -1,091 |
| Free Cash Flow | -4,380 | 109 | 57,260 | 44,040 | 31,674 |